Abbott Laboratories

ISIN US0028241000

WKN 850103

Market cap (in EUR)

173,009 m

Country

United States

Sector

Healthcare

Dividend yield

2.13%

Overview

Quote

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Description

Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment focuses on branded generic pharmaceuticals that are manufactured worldwide and marketed and sold outside the United States, primarily in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternative care testing sites. The Nutritional Products segment oversees the worldwide sale of pediatric and adult nutritional products. The Medical Devices segment offers a broad range of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, as well as diabetes care and continuous glucose monitoring products. It also provides neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	173,009 m
EPS, EUR	2.65
P/B ratio	4.0
P/E ratio	37.7
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	39,293 m
Net income, EUR	5,762 m
Profit margin	14.66%

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Capital at risk

What ETF is Abbott Laboratories in?

There are 523 ETFs which contain Abbott Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of Abbott Laboratories is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,147
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	957
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	34
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental Climate Change	335
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.57%	Equity World Health Care Social/Environmental	403
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.30%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.21%	Equity World	9,100
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	1,275
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.90%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.30%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	856
Xtrackers S&P 500 Swap UCITS ETF 1D	0.30%	Equity United States	3,955
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	34
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.74%	Equity United States Dividend	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.67%	Equity United States Social/Environmental Climate Change	315
UBS MSCI USA Value UCITS ETF USD dis	0.58%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	4,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,041
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	796
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.30%	Equity United States	1,838
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.31%	Equity United States Covered Call Alternative Investments	53
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Health Care Social/Environmental	713
Invesco MSCI USA UCITS ETF	0.30%	Equity United States	7,536
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.30%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,769
Franklin US Income Equity Focus UCITS ETF (Dis)	1.29%	Equity United States Dividend	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	11,342
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	592
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.30%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,663
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	238
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.12%	Equity United States Health Care	2,822
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,227
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,371
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.76%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,902
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.30%	Equity United States	3,340
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.14%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	387
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,187
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,285
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	585
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.30%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,908
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.04%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	429
Amundi Core MSCI USA Swap UCITS ETF Acc	0.30%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,332
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	11,815
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.66%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	957
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	188
Franklin Future Of Health And Wellness UCITS ETF	3.43%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	144
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.51%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,122
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.07%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	129,840
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.54%	Equity United States Social/Environmental	582
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.38%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	136,234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.12%	Equity United States Health Care	124
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	940
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,861
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.54%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,342
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.76%	Equity World Fundamental/Quality	658
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,527
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	726
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Islamic Investing	136
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.83%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	4,016
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,130
L&G S&P 100 UCITS ETF USD Acc	0.40%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	628
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,256
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.31%	Equity United States Dividend	43
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.06%	Equity World Social/Environmental	75
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.31%	Equity United States Dividend	3,217
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.29%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.30%	Equity United States	1,711
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	606
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	7,819
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	1,961
Franklin S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,478
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	18,711
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.35%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.64%	Equity United States Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.45%	Equity World Islamic Investing	111
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	1,089
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,366
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.30%	Equity United States	6,413
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	8,757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.68%	Equity United States Social/Environmental Climate Change	701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,411
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
iShares Healthcare Innovation UCITS ETF	1.49%	Equity World Health Care Social/Environmental Innovation	1,302
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,423
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	4,114
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.83%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,002
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.13%	Equity United States Health Care	851
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	31,998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,943
WisdomTree S&P 500	0.30%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,985
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.70%	Equity United States Dividend	24
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.30%	Equity United States	140
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	436
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.30%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.30%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,057
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,416
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.47%	Equity World Health Care Social/Environmental	1,051
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	933
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	103
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	82
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,697
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,535
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.30%	Equity United States	4,856
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,701
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,208
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,670
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	73
iShares US Medical Devices UCITS ETF USD (Acc)	18.67%	Equity United States Health Care	207
UBS S&P 500 SF UCITS ETF USD acc	0.30%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	46,429
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,754
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,376
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.78%	Equity United States Social/Environmental	4,314
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	140
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	16,637
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.47%	Equity World Health Care Social/Environmental	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3,028
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	21,430
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.41%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,405
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	602
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.77%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.79%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.30%	Equity United States	3,678
State Street SPDR MSCI World Health Care UCITS ETF USD	2.26%	Equity World Health Care	614
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,793
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.29%	Equity World Health Care	860
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	593
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	16,901
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,047
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.76%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,808
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.30%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	1,172
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.99%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Social/Environmental	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	204
Amundi DJ Global Titans 50 UCITS ETF Dist	0.55%	Equity World	468
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.26%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental Islamic Investing	84
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.69%	Equity World Low Volatility/Risk Weighted	1,193
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.54%	Equity United States Social/Environmental	538
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.07%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	97
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.04%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.80%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	81
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	714
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,662
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	284
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,096
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,833
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.51%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,266
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.29%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	3,026
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.76%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Growth	589
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.30%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.17%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,905
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.13%	Equity United States Health Care	498
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,752
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.30%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,580
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.30%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,810
Invesco S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	1,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,357
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	65
Invesco S&P 500 UCITS ETF Dist	0.30%	Equity United States	9,085
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,911
UBS MSCI USA Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	17,277
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,089
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,266
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.29%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	736
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	673
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,152
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	2.29%	Equity World Health Care	3,603
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,676
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	302
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	553
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.93%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,120
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,097
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,315
Amundi S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	1,725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	482
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,444
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	2,130
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.64%	Equity United States Social/Environmental	127
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	3,086
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,455
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,160
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.30%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental Artificial Intelligence	188
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.30%	Equity United States	5,166
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	1,043
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	604
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	1,328
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,303
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,393
Invesco MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,976
UBS MSCI USA SF UCITS ETF USD acc	0.30%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	237
Amundi MSCI World Health Care UCITS ETF USD Acc	2.29%	Equity World Health Care	91
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.54%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	0.41%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	398
Invesco S&P 500 UCITS ETF	0.30%	Equity United States	38,244
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,291
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.32%	Equity World Islamic Investing	1,023
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.29%	Equity United States Fundamental/Quality	630
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.83%	Equity United States Value Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.54%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,676
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.30%	Equity United States	16,641
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.67%	Equity World Health Care Innovation	305
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	2,104
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,811
Invesco S&P World Health Care ESG UCITS ETF Acc	3.96%	Equity World Health Care Social/Environmental	11
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	810
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.26%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,209
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.30%	Equity United States	2,909
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,699
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.30%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	469
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	710
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	1,728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	492

Performance

Returns overview

YTD	-17.20%
1 month	-8.06%
3 months	+9.23%
6 months	-2.59%
1 year	-22.94%
3 years	-3.43%
5 years	-14.32%
Since inception (MAX)	+161.60%
2025	+1.27%
2024	+4.98%
2023	-5.37%
2022	-12.70%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).